CIK: 0001614986 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 99 | $1.3B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 81 | $808.6M | 2025-11-12 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 58 | $637.2M | 2025-08-15 | SEC ↗ |
| 13F-HR | 58 | $637.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 92 | $1.2B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 79 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 81 | $628.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 95 | $694.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 91 | $514.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 117 | $856.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 123 | $1.1B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 124 | $1.1B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 136 | $903.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 154 | $705.5K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 135 | $7.0M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 66 | $12.2M | 2022-05-12 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 146 | $18.8M | 2022-02-10 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 151 | $109.6M | 2021-11-08 | SEC ↗ |
| 13F-HR | 110 | $153.5M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 93 | $1.0M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 69 | $701.9K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 58 | $80.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 42 | $12.5M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 29 | $461.1K | 2020-05-27 | SEC ↗ | |
| 13F-HR | 22 | $449.3K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 27 | $746.3K | 2019-11-22 | SEC ↗ | |
| 13F-HR | 25 | $649.8K | 2019-07-24 | SEC ↗ | |
| 13F-HR | 21 | $3.0M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 19 | $2.1M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 19 | $6.5M | 2018-10-04 | SEC ↗ | |
| 13F-HR | 17 | $18.8M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 24 | $2.8M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 16 | $2.5M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 22 | $10.6M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 16 | $1.4M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 17 | $816.7K | 2017-05-04 | SEC ↗ | |
| 13F-HR | 10 | $4.6M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 13 | $486.4K | 2016-11-08 | SEC ↗ | |
| 13F-HR | 21 | $349.0K | 2016-08-03 | SEC ↗ | |
| 13F-HR | 20 | $15.8M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 17 | $18.1M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 12 | $61.6K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 31 | $92.0K | 2015-07-17 | SEC ↗ | |
| 13F-HR | 16 | $10.3M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 62 | $380.4K | 2015-02-10 | SEC ↗ | |
| 13F-HR | 116 | $650.0K | 2014-11-05 | SEC ↗ |